Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $94.57M | $16.84M | $34.13M | $47.31M | — | $200.38M | — | $729,000.00 | $304.86M | — | $30.37M | — | $141,000.00 | $48.61M | $256.26M |
| 2026-03-31 | $82.65M | $18.95M | $28.31M | $46.07M | — | $184.71M | — | $192,000.00 | $289.49M | — | $26.01M | — | $140,000.00 | $44.68M | $244.81M |
| 2025-12-31 | $35.55M | $5.98M | $26.17M | $42.37M | — | $120.42M | — | $0.00 | $221.69M | $2.89M | $23.56M | — | $141,000.00 | $92.84M | $128.85M |
| 2025-09-30 | $23.9M | $11.89M | $30.78M | $40.58M | — | $114.46M | — | — | $216.4M | — | $28.01M | — | $141,000.00 | $95.6M | $120.81M |
| 2025-06-30 | $20.04M | $9.89M | $28.03M | $36.77M | — | $103.42M | — | — | $205.45M | — | $24.98M | — | $141,000.00 | $93.18M | $112.28M |
| 2025-03-31 | $18.1M | $3.97M | $26.3M | $35.5M | — | $93.07M | — | — | $196.17M | — | $21.75M | — | $141,000.00 | $90.8M | $105.37M |
| 2024-12-31 | $27.55M | $5.93M | $24.11M | $33.18M | — | $99.22M | — | — | $203.73M | $8.01M | $30.61M | — | $94,000.00 | $99.82M | $103.91M |
| 2024-09-30 | $18.66M | $5.87M | $24.63M | $29.36M | — | $86.25M | — | — | $191.99M | — | $23.03M | — | $94,000.00 | $92.58M | $99.41M |
| 2024-06-30 | $19.19M | $1.94M | $25.15M | $28.02M | — | $82.26M | — | — | $188.93M | — | $23.42M | — | $94,000.00 | $93.25M | $95.69M |
| 2024-03-31 | $15.71M | $1.92M | $24.21M | $27.64M | — | $78.66M | — | — | $186.52M | — | $22.93M | — | — | $93.36M | $93.16M |
| 2023-12-31 | $31.02M | $0.00 | $25.15M | $23.02M | — | $88M | — | — | $196.83M | $11.77M | $30.43M | — | $0.00 | $101.16M | $95.67M |
| 2023-09-30 | $31.09M | $1.49M | $23.26M | $23.02M | — | $87.44M | — | — | $194.63M | — | $26.65M | — | — | $96.82M | $97.81M |
| 2023-06-30 | $23.22M | $11.31M | $21.57M | $21.24M | — | $86.18M | — | — | $191.64M | — | $23.93M | — | — | $94.49M | $97.15M |
| 2023-03-31 | $7.71M | $30.16M | $22.28M | $19.85M | — | $88.7M | — | — | $189.47M | — | $21.24M | — | — | $91.96M | $97.51M |
| 2022-12-31 | $15.28M | $33.51M | $22.19M | $18.91M | — | $98.08M | — | — | $195.39M | $8.96M | $23.75M | — | — | $94.39M | $101M |
| 2022-09-30 | $14.32M | $38.79M | $21.36M | $19.12M | — | $102.45M | — | — | $195.52M | — | $23.55M | — | — | $94.08M | $101.45M |
| 2022-06-30 | $11.82M | $46.21M | $20.37M | $19.22M | — | $106.78M | — | — | $196.08M | — | $23.6M | — | — | $94.39M | $101.69M |
| 2022-03-31 | $14.56M | $52.86M | $18.59M | $17.4M | — | $112.48M | — | — | $198.03M | — | $22.95M | — | — | $94.17M | $103.85M |
| 2021-12-31 | $32.76M | $51.33M | $18.16M | $16.69M | — | $127.05M | $62.88M | — | $208.02M | $5.92M | $24.29M | — | $0.00 | $95.47M | $112.55M |
| 2021-09-30 | $46.73M | $44.99M | $18.57M | $15.45M | — | $134.97M | $56.33M | $339,000.00 | $209.97M | $6.43M | $23.36M | — | $0.00 | $94.69M | $115.28M |
| 2021-06-30 | $53.08M | $46.84M | $18.18M | $13.42M | — | $141.8M | $50.95M | — | $210.53M | $6.72M | $21.63M | — | $0.00 | $91.83M | $118.7M |
| 2021-03-31 | $39.84M | $51.06M | $19.83M | $13.39M | — | $135.15M | $44.4M | — | $197.37M | $9.16M | $22.27M | — | $2,000.00 | $77.67M | $119.7M |
| 2020-12-31 | $48.77M | $55.2M | $17.62M | $12.53M | — | $145.25M | $38.4M | $0.00 | $201.38M | $4.6M | $22.83M | — | $3,000.00 | $78.23M | $123.15M |
| 2020-09-30 | $60M | $39.13M | $18.76M | $11.93M | — | $139.97M | $36.11M | — | $193.94M | $3.51M | $18.79M | $21.48M | $6,000.00 | $72.22M | $121.71M |
| 2020-06-30 | $75.32M | $24.01M | $14.05M | $12.84M | — | $140.23M | $24.86M | — | $169.96M | $3.89M | $14.02M | $33.51M | $1.66M | $50.2M | $119.76M |
| 2020-03-31 | $35.89M | $47.15M | $13.02M | $14.56M | — | $120.35M | $20.06M | — | $144.88M | $7.18M | $19.49M | $2.97M | — | $20.69M | $124.19M |
| 2019-12-31 | $35.72M | $60.79M | $16.94M | $13.86M | — | $135.02M | $14.89M | — | $154.64M | $8.26M | $20.88M | $1.74M | $15,000.00 | $22.49M | $132.15M |
| 2019-09-30 | $24.56M | $75.51M | $15.45M | $13.68M | — | $137.34M | $11.67M | — | $154.19M | $3.79M | $16.76M | $3.78M | — | $18.78M | $135.41M |
| 2019-06-30 | $24.88M | $78.19M | $16.29M | $13.59M | — | $141.29M | $9.76M | — | $156.6M | $5.68M | $16.23M | $4.21M | — | $18.64M | $137.96M |
| 2019-03-31 | $23.52M | $84.32M | $15.19M | $13.12M | — | $145.63M | $9.16M | — | $160.49M | $7.4M | $16.49M | $4.58M | — | $19.75M | $140.74M |
| 2018-12-31 | $24.29M | $92.31M | $15.32M | $11.98M | — | $150.95M | $8.04M | — | $160.17M | $4.52M | $13.04M | $63,000.00 | $70,000.00 | $13.19M | $146.98M |
| 2018-09-30 | $25.63M | $100.74M | $13.99M | $10.95M | — | $152.79M | $7.67M | — | $161.66M | $4.79M | $12.02M | $74,276.00 | $76,002.00 | $12.18M | $149.48M |
| 2018-06-30 | $133.56M | — | $12.36M | $9.68M | — | $156.91M | $2.48M | — | $160.54M | $4.16M | $9.86M | $84,268.00 | $82,506.00 | $10.04M | $150.5M |
| 2018-03-31 | $30.56M | — | $11.77M | $8.05M | — | $51.73M | $2.38M | — | $55.17M | $3.3M | $15.57M | $20.6M | $89,010.00 | $33.48M | $21.69M |
| 2017-12-31 | $36.51M | — | $11.07M | $7.32M | — | $55.74M | $2.2M | — | $58.88M | $3.24M | $13.72M | $20.55M | $95,000.00 | $33.69M | $25.18M |
| 2017-09-30 | $22.04M | — | $10.2M | $6.7M | — | $39.51M | $1.76M | — | $42.23M | $2.1M | $11.14M | $20.38M | — | $31.68M | $10.55M |
| 2017-06-30 | $23.87M | — | $9.42M | $6.3M | — | $40.18M | $1.64M | — | $42.77M | $3.05M | $10.95M | $20.34M | — | $31.46M | $11.31M |
| 2017-03-31 | $25.91M | — | $8.38M | $5.85M | — | $40.9M | $1.48M | — | $43.27M | $2.92M | $10.69M | $20.3M | — | $31.15M | $12.12M |
| 2016-12-31 | $30.01M | — | $8.05M | $5.46M | — | $44.04M | $1.49M | — | $46.36M | $3.61M | $11.08M | $20.29M | — | $31.44M | $14.92M |
| 2016-09-30 | $16M | — | $7M | $4.97M | — | $28.66M | $1.32M | — | $30.77M | $1.89M | $4.6M | — | — | $29.67M | $1.1M |
| 2016-06-30 | $18.27M | — | $6.07M | $4.79M | — | $29.75M | $1.26M | — | $31.75M | $1.86M | $3.92M | — | — | $28.96M | $2.79M |
| 2016-03-31 | $20.95M | — | $5.29M | $4.52M | — | $31.45M | $1.29M | — | $33.5M | $2M | $3.76M | — | — | $28.66M | $4.84M |
| 2015-12-31 | $25.91M | — | $4.78M | $3.93M | — | $35.05M | $970,870.00 | — | $36.7M | $2.11M | $3.71M | — | — | $28.5M | $8.2M |
| 2015-09-30 | $29.94M | — | $4.64M | $3.7M | — | $38.57M | $830,083.00 | — | $40.91M | $1.64M | $4.1M | — | — | $29.74M | $11.18M |
| 2015-06-30 | $15.62M | — | $3.84M | $3.54M | — | $23.24M | $663,910.00 | — | $25.42M | $1.84M | $3.42M | — | — | $28.95M | -$3.53M |
| 2015-03-31 | $19.26M | — | $3.16M | $3.34M | — | $26.02M | $583,420.00 | — | $28.14M | $1.97M | $3.44M | — | — | $28.82M | -$680,498.00 |
| 2014-12-31 | $8.22M | — | $2.87M | $3.21M | — | $14.41M | $619,028.00 | — | $16.4M | $1.16M | $2.45M | — | — | $27.65M | -$11.25M |
| 2014-09-30 | $11.8M | — | $2.74M | $3.35M | — | $17.99M | $613,174.00 | — | $20.1M | — | $2.03M | — | — | $30.28M | -$10.19M |
| 2014-06-30 | $14.17M | — | $2.53M | $3.41M | — | $20.25M | $597,278.00 | — | $22.4M | — | $2.25M | — | — | $29.57M | -$7.18M |
| 2014-03-31 | $16.81M | — | $1.97M | $3.47M | — | $22.43M | $543,227.00 | — | $24.57M | — | $1.92M | — | — | $28.26M | -$3.69M |
| 2013-12-31 | $20.07M | — | $1.89M | $3.4M | — | $25.66M | $381,689.00 | — | $27.68M | $1.18M | $2.1M | — | — | $27.55M | $136,633.00 |
| 2013-09-30 | $22.59M | — | $1.74M | $3.46M | — | $27.96M | $114,229.00 | — | $29.76M | — | $1.32M | — | — | $25.65M | $4.11M |
| 2013-06-30 | $8.69M | — | $1.42M | $3.58M | — | $13.81M | $111,036.00 | — | $15.67M | — | $1.59M | — | — | $24.97M | -$9.3M |
| 2013-03-31 | $11.2M | — | $1.18M | $3.42M | — | $15.94M | $111,401.00 | — | $17.85M | — | $1.42M | — | — | $23.86M | -$6.01M |
| 2012-12-31 | $13.91M | — | $1.05M | $3.15M | — | $18.3M | $108,534.00 | — | $20.23M | — | $1.48M | — | — | $23.06M | -$2.83M |
| 2012-09-30 | $4.45M | — | $925,544.00 | $2.72M | — | $8.18M | $139,362.00 | $118,891.00 | $9.69M | — | $3.75M | $6.63M | — | $8.49M | $1.21M |
| 2012-06-30 | $4.64M | — | $862,228.00 | $2.47M | — | $8.21M | $176,995.00 | $129,702.00 | $9.84M | — | $3.11M | $4.86M | — | $6.57M | $3.27M |
| 2012-03-31 | $5.64M | — | $893,983.00 | $2.13M | — | $8.8M | $221,446.00 | $97,276.00 | $10.48M | — | $2.42M | $4.85M | — | $6.36M | $4.12M |
| 2011-12-31 | $8.19M | — | $797,654.00 | $1.76M | — | $10.88M | $247,824.00 | $0.00 | $12.5M | — | $2.02M | $4.84M | — | $6.42M | $6.07M |
| 2011-09-30 | $10.53M | — | $538,109.00 | $1.66M | — | $13.07M | $293,681.00 | — | $14.44M | — | $1.66M | $4.83M | — | $6.48M | $7.96M |
| 2011-06-30 | $2.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $586,741.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $1.8M | — | $407,350.00 | $1.9M | — | $5.27M | $500,742.00 | — | $6.41M | — | $9.39M | $7.08M | — | $18.11M | -$27.11M |
| 2010-09-30 | $207,328.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $282,801.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.64M |